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Portfolio Composition - DHFL Pramerica Fixed Duration Fund - Series AH
| Fund | DHFL Pra FDF S AH (G) |
|---|---|
| NAV (Oct 15th, 2018) |
 1,064.38 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 13th, 2017 |
| Fund Manager | Mr.Rakesh Suri |
| Fund | DHFL Pra FDF S AH (G) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| DHFL Pra FDF S AH (G) | 0.29% | 0.73% | 1.59% | 2.20% | 3.99% | 4.68% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd. | 0.02 | 0.02% | |
| Debt | |||
| 7.6% Housing Development Finance Corporation Ltd. | Finance - housing | 9.75 | 9.19% |
| 7.63% PNB Housing Finance Ltd. | Finance - housing | 9.71 | 9.16% |
| 7.55% HDB Financial Services Ltd. | 9.71 | 9.15% | |
| 7.77% Bajaj Finance Ltd. | 9.53 | 8.99% | |
| 8.53% Power Finance Corporation Ltd. | Finance - term lending institutions | 9.44 | 8.90% |
| 7.2% Indian Railway Finance Corporation Ltd. | Finance - term lending institutions | 7.53 | 7.10% |
| 6.83% Power Finance Corporation Ltd. | Finance - term lending institutions | 0.87 | 0.82% |
| 9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.83 | 0.78% |
| 9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.83 | 0.78% |
| 9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.83 | 0.78% |
| Government securities | |||
| 8.03% State Government of Uttar Pradesh | 36.61 | 34.53% | |
| 8.01% State Government of Rajasthan | 2.74 | 2.59% | |
| 8.39% State Government of Rajasthan | 2 | 1.89% | |
| 7.86% State Government of Rajasthan | 0.50 | 0.47% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 4.33 | 4.10% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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